SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$133M
3
+$73.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$66.5M
5
WORK
Slack Technologies, Inc.
WORK
+$53.1M

Top Sells

1
+$140M
2
+$93.5M
3
+$90.1M
4
ACIA
Acacia Communications Inc
ACIA
+$79.6M
5
NIO icon
NIO
NIO
+$79M

Sector Composition

1 Communication Services 19.58%
2 Technology 15.08%
3 Healthcare 13.39%
4 Consumer Discretionary 13.37%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 6.7%
+1,637,850
2
$133M 5.7%
+1,522,122
3
$73.3M 3.14%
+1,285,755
4
$66.5M 2.85%
+306,408
5
$65.6M 2.81%
428,814
+319,477
6
$62.4M 2.68%
1,708,111
-430,021
7
$58.6M 2.52%
473,100
-44,293
8
$53.1M 2.28%
+1,305,750
9
$50.6M 2.17%
474,706
-255,194
10
$50.5M 2.17%
1,030,000
-146,925
11
$49.5M 2.12%
541,461
+59,761
12
$44.3M 1.9%
2,276,239
+2,272,885
13
$43.6M 1.87%
+1,100,000
14
$39M 1.67%
+177,933
15
$38.9M 1.67%
+9,734,538
16
$38.8M 1.66%
258,284
-73,471
17
$36.3M 1.56%
+788,700
18
$35.7M 1.53%
300,000
19
$35.6M 1.53%
1,210,000
-640,000
20
$34.6M 1.49%
1,071,626
-26,500
21
$34.2M 1.47%
193,460
-793,042
22
$32.4M 1.39%
1,350,000
23
$30.5M 1.31%
+509,108
24
$29.6M 1.27%
222,042
-25,851
25
$29.4M 1.26%
506,250
-453,750
1
2 3 4 5